SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
46
Reduced
23
Closed
1
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.5M |
| 2 |
Mercury Systems
MRCY
|
$12.5M |
| 3 |
Keysight
KEYS
|
$9.71M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.16M |
| 5 |
Sensient Technologies
SXT
|
$6.96M |
Top Sells
| 1 |
Copart
CPRT
|
$20.9M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$16.4M |
| 3 |
Omnicell
OMCL
|
$5.2M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$5M |
| 5 |
Emergent Biosolutions
EBS
|
$4.62M |
Sector Composition
| 1 | Industrials | 36.73% |
| 2 | Technology | 16.92% |
| 3 | Financials | 9.61% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $106M | 5.04% | 1,942,083 +58,254 | +3% | +$3.19M |
|
|
2
Copart
CPRT
$47.2B
| $102M | 4.83% | 1,804,737 -369,203 | -17% | -$20.9M |
|
3
Entegris
ENTG
$12.7B
| $101M | 4.78% | 2,977,058 -3,788 | -0.1% | -$128K |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $97.2M | 4.6% | 1,595,430 +286,460 | +22% | +$17.5M |
|
5
IDEX
IEX
$12.4B
| $80.5M | 3.81% | 589,983 -23,126 | -4% | -$3.16M |
|
6
UGI
UGI
$7.44B
| $78.7M | 3.73% | 1,512,105 +9,389 | +0.6% | +$489K |
|
7
Ingredion
INGR
$8.31B
| $75.5M | 3.57% | 682,155 +54,733 | +9% | +$6.06M |
|
8
RBC Bearings
RBC
$12.3B
| $75M | 3.55% | 582,570 -5,109 | -0.9% | -$658K |
|
9
Graco
GGG
$14.1B
| $67M | 3.17% | 1,480,913 +4,750 | +0.3% | +$215K |
|
10
Woodward
WWD
$14.8B
| $65.3M | 3.09% | 849,446 +6,181 | +0.7% | +$475K |
|
11
Clean Harbors
CLH
$13B
| $62.9M | 2.98% | 1,131,564 +12,611 | +1% | +$701K |
|
|
12
Emergent Biosolutions
EBS
$443M
| $57.2M | 2.71% | 1,132,822 -91,555 | -7% | -$4.62M |
|
13
Teledyne Technologies
TDY
$25.2B
| $55.2M | 2.61% | 277,117 -2,441 | -0.9% | -$486K |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.4M | 2.48% | 644,726 +7,791 | +1% | +$634K |
|
15
Cabot Corp
CBT
$4.34B
| $51.5M | 2.44% | 833,969 +93,453 | +13% | +$5.77M |
|
16
Helen of Troy
HELE
$564M
| $48.3M | 2.28% | 490,207 +3,918 | +0.8% | +$386K |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.7M | 1.93% | 731,720 +164,547 | +29% | +$9.16M |
|
18
Halozyme
HALO
$8.56B
| $40.1M | 1.9% | 2,375,876 +23,351 | +1% | +$394K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $38.4M | 1.82% | 617,914 -5,472 | -0.9% | -$340K |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.3M | 1.77% | 955,607 +5,755 | +0.6% | +$225K |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35.9M | 1.7% | 610,382 -5,290 | -0.9% | -$311K |
|
22
Power Integrations
POWI
$2.53B
| $35.7M | 1.69% | 488,394 -3,972 | -0.8% | -$290K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $32.6M | 1.54% | 1,977,225 -31,329 | -2% | -$517K |
|
|
24
Sensient Technologies
SXT
$4.82B
| $31.7M | 1.5% | 442,711 +97,303 | +28% | +$6.96M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $31.5M | 1.49% | 451,360 -71,772 | -14% | -$5M |
|